Diametric Capital’s General Dynamics GD Stock Holding History

Diametric Capital’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-993	Closed	-$219K	–	312
2023 Q3	$219K	Buy	+993	New	+$220K	0.09%	261

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's GD Position: Q4 2023 in Review

Diametric Capital sold out of General Dynamics (GD) in Q4 2023, closing a stake of 993 shares — an estimated $219K sold.

Diametric Capital first reported a position in GD in Q3 2023 and held it in 1 quarter. The position peaked at $219K in Q3 2023. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Diametric Capital reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 993 General Dynamics shares in Q4 2023, an estimated $219K.
Diametric Capital first reported a position in General Dynamics in Q3 2023 and held it in 1 quarter.
Diametric Capital's General Dynamics position peaked at $219K in Q3 2023.
1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.